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FMS
FMS
Fresenius Medical Care AG ADR
7월 27일 3:51 PM ET (한국 7/28 04:51)
$24.59
+0.15 ▲ +0.61%

프레지니우스 의료케어(FMS) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$12.1B
미드캡
P/E
12.9
저평가 구간
배당수익률
3.27%
52주 위치
60%
저점 +23% · 고점 -11%
애널리스트
보유
D
Fundamental health
vs. Medical Care Facilities
수익성 ⓘ
Top 50%
성장 ⓘ
Top 60%
밸류에이션 ⓘ
Top 79%
재무 안정 ⓘ
Top 62%
Index ⓘ -P/E ⓘ 12.94EPS (ttm) ⓘ 1.9Insider Own ⓘ -Shs Outstand ⓘ 540.2MPerf Week ⓘ 1.99%
Market Cap ⓘ 12.06BForward P/E ⓘ 9.85EPS next Y ⓘ 9.24%Insider Trans ⓘ -Shs Float ⓘ 490.5MPerf Month ⓘ 3.1%
Enterprise Value ⓘ 24.45BPEG ⓘ 2.28EPS next Q ⓘ 0.61Inst Own ⓘ 8.66%Short Float ⓘ 0.6%Perf Quarter ⓘ 8.14%
Income ⓘ 1.09BP/S ⓘ 0.54EPS this Y ⓘ -9.28%Inst Trans ⓘ -1.94%Short Ratio ⓘ 3.94Perf Half Y ⓘ 10.12%
Sales ⓘ 22.44BP/B ⓘ 0.87EPS next 5Y ⓘ 4.32%ROA ⓘ 3.06%Short Interest ⓘ 2.92MPerf YTD ⓘ 3.23%
Book/sh ⓘ 28.24P/C ⓘ 8.45EPS past 3/5Y ⓘ 16.25% -3.43%ROE ⓘ 7.11%52W High ⓘ -11.03% ($27.64)Perf Year ⓘ -8.11%
Cash/sh ⓘ 2.91P/FCF ⓘ 5.94Sales past 3/5Y ⓘ 2.83% 1.71%ROIC ⓘ 4.34%52W Low ⓘ 22.83% ($20.02)Perf 3Y ⓘ -7.59%
Dividend Est. ⓘ $0.81 (3.27%)EV/EBITDA ⓘ 6.16EPS Y/Y TTM ⓘ 67.43%Gross Margin ⓘ 25.96%Volatility(W/M) ⓘ 1.4% 1.38%Perf 5Y ⓘ -39.69%
Dividend TTM ⓘ 0.86EV/Sales ⓘ 1.09Sales Y/Y TTM ⓘ 7.24%Oper. Margin ⓘ 10.21%ATR (14) ⓘ 0.43Perf 10Y ⓘ -44.54%
Dividend Ex-Date ⓘ 2026/5/22Quick Ratio ⓘ 0.86EPS Q/Q ⓘ -7.89%Profit Margin ⓘ 4.88%RSI (14) ⓘ 62.71Recom ⓘ 3.05
Dividend Gr. 3/5Y ⓘ 13.25% 1.37%Current Ratio ⓘ 1.2Sales Q/Q ⓘ 5.03%SMA20 ⓘ 2.98% ($23.88)Beta ⓘ 0.75Target Price ⓘ $24.35
Payout ⓘ 31.98%Debt/Eq ⓘ 0.83Earnings ⓘ 2026/5/5SMA50 ⓘ 7.3% ($22.92)Rel Volume ⓘ 0.88Prev Close ⓘ $24.44
Employees ⓘ 111024LT Debt/Eq ⓘ 0.65EPS/Sales Surpr. ⓘ -11.84% -0.14%SMA200 ⓘ 4.92% ($23.44)Avg Volume(3M) ⓘ 0.74MPrice ⓘ $24.59
IPO ⓘ 1996/9/17Option/Short ⓘ Yes/YesTrades ⓘ 5694Volume ⓘ 650,417Change ⓘ 0.61%
Quarterly earnings trend SEC filings · USD
14.6
14.9
15.3
15.6
15.9
16.3
16.6
16.9
Revenue Net income 최근 분기: 매출 $4.6B (YoY +9%) · 순이익 $333M (YoY +27%)

📊 Fresenius Medical Care AG ADR (FMS) Investment Analysis

What kind of company is Fresenius Medical Care AG ADR?

프레지니우스 의료케어(FMS) 배당주
Healthcare · Medical Care Facilities
#847 by Market Cap — Mid-Cap

A German healthcare company and a global dialysis specialist that provides kidney dialysis treatment services along with dialysis equipment and supplies. It is listed on the US stock exchange as an ADR, with its performance driven by the number of dialysis patients and healthcare cost policies.

Learn more about Fresenius Medical Care AG ADR →
Market Cap
$12.1B
Approx. KRW 16.5 trillion
⚖️ 4% of Samsung Electronics
Market Cap Rank847
Employees111,024people
IPO1996/09/17
Current Price$24.59 ≈ 33,688원
NYSE · Germany

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 22일 (금) 주당 $0.611697
🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS -11.8% 매출 -0.1%
🔔 Earnings release 2026년 2월 24일 (화) · 장 시작 전 EPS +31.0% 매출 +5.3%
🎯 Ex-div 2025년 5월 23일 (금) 주당 $0.57002

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
10.2%
✓ 양호
My positionMid-range
Low range Average High range
Medical Care Facilities Median 5.8% · Top 31%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
4.9%
✓ 양호
My positionMid-range
Low range Average High range
Medical Care Facilities Median 2.5% · Top 39%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
26.0%
✓ 양호
My positionMid-range
Low range Average High range
Medical Care Facilities Median 19.2% · Top 32%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
7.1%
✓ 평균
My positionMid-range
Low range Average High range
Healthcare 대형주 Median 11.9% · Bottom 35%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
3.1%
✓ 평균
My positionMid-range
Low range Average High range
Healthcare 대형주 Median 5.1% · Bottom 33%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
4.3%
✓ 평균
My positionMid-range
Low range Average High range
Healthcare 대형주 Median 7.4% · Bottom 35%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.83
✓ Healthy debt
My positionMid-range
Low range Average High range
Medical Care Facilities Median 0.92
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.20
✓ 평균
My positionMid-range
Low range Average High range
Medical Care Facilities Median 1.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.86
✓ 평균
My positionMid-range
Low range Average High range
Medical Care Facilities Median 1.19
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$24.35
현재가 대비 -1.0%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
9.85배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.28
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
+9.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+4.3%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
+9.1%
평균 서프라이즈
2026.05.05
하회
-11.8%
2026.02.24
상회
실적 $0.72 · 예상 $0.55 +30.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-9.3%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 5.5% · Bottom 19%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+9.2%
양호
My positionMid-range
Low range Average High range
배당주 대형주 Median 7.3% · Top 34%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+4.3%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 33%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+16.3%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 4.1% · Top 22%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-3.4%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 6.3% · Bottom 21%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+1.7%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 16%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+5.0%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 5.9% · Bottom 45%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -108%p below the market
FMS -39.7% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-107.6%p
Significantly behind the market
vs Health Care (XLV)
-63.3%p
Significantly behind the sector average
1-year basis
vs S&P 500
-24.6%p
behind the market
vs Health Care (XLV)
-27.9%p
behind the sector average
Current position within 52-week range
Low (-22.8%p) High (-11.0%p)
Current price is 22.8% above the 52-week low and 11.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-17.9%
Annualized volatility
32.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $24.59 above the midline ($23.88). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 0.421 > Signal 0.414 in positive zone + Hist positive (+0.007). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 62.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 83.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
12.94x
✓ Cheap
My positionMid-range
Low range Average High range
Medical Care Facilities median 19.84x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
9.85x
✓ Very cheap
My positionTop 25%
Low range Average High range
Medical Care Facilities median 18.77x · Top 21% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.87x
✓ Very cheap
My positionTop 25%
Low range Average High range
Medical Care Facilities median 2.69x · Top 13% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.54x
✓ Cheap
My positionMid-range
Low range Average High range
Medical Care Facilities median 0.92x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
6.16x
✓ Very cheap
My positionTop 25%
Low range Average High range
Medical Care Facilities median 11.60x · Top 14% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
5.94x
✓ Very cheap
My positionTop 25%
Low range Average High range
Medical Care Facilities median 14.23x · Top 18% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$24.35 vs. current price -1.0%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Medical Care Facilities

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.9% · Short interest light 0.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-1.9%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 8.7%
Retail-led
Healthcare 대형주 Median 91.9%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Healthcare 대형주 Median 0.8%
👤 Retail investors (estimated) 91.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.6%
Low — limited short-side pressure
Healthcare 대형주 Median 3.6%
Past 90 days Little change
Short interest days to cover
3.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 540.2M주
Float (tradable shares) 490.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FMS

ETFs with the highest weightings · 10 total shown
BAIV
BAIV
Brown Advisory International Value Select ETF
2.37%
$120M
SAGP
SAGP
Strategas Global Policy Opportunities ETF
1.64%
$77M
FGM
FGM
First Trust Germany AlphaDEX Fund
1.64%
$96M
BINV
BINV
Brandes International ETF
1.50%
$501M
OPPE
OPPE
WisdomTree European Opportunities Fund
1.12%
$280M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 3.27% 배당
5년 배당 성장률 1.37%
Dividend Yield
3.27%
Industry average 1.25%
Dividend Per Share
$0.81
Annualized
Payout Ratio
32%
Share of net income paid as dividends
5-Year Growth
1.4%
Annualized dividend growth
📊 총 이력 1998~2025 (29건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.44 +0.5%
2016
$0.51 +16.8%
2017
$0.63 +23.0%
2018
$0.66 +3.6%
2019
$0.71 +7.9%
2020
$0.83 +18.0%
2021
$0.71 -15.0%
2022
$0.62 -12.8%
2023
$0.63 +2.6%
2024
$0.81 +28.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 29건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2025-05-23
$0.815
—
2.81%
2024-05-17
$0.634
—
2.89%
2023-05-17
$0.618
—
2.67%
2022-05-13
$0.709
—
5.28%
2021-05-24
$0.834
—
3.79%
2020-08-28
$0.707
—
1.67%
2019-05-17
$0.655
—
3.34%
2018-05-21
$0.632
—
1.23%
2017-05-11
$0.514
—
1.11%
2016-05-10
$0.440
—
2.04%
2015-05-15
$0.438
—
1.02%
2014-05-13
$0.533
—
3.12%
2013-05-14
$0.490
—
1.42%
2012-05-08
$0.456
—
2.70%
2011-05-10
$0.475
—
1.31%
2010-05-07
$0.407
—
1.67%
2009-05-05
$0.374
—
4.28%
2008-05-16
$0.416
—
1.53%
2007-05-11
$0.314
—
1.25%
2006-05-05
$0.244
—
2.45%
2005-05-20
$0.239
—
3.69%
2004-05-25
$0.211
—
2.11%
2004-05-20
$0.042
—
0.36%
2003-05-20
$0.168
—
3.64%
2002-05-20
$0.124
—
2.58%
2001-05-21
$0.121
—
1.89%
2000-05-25
$0.111
—
1.70%
1999-05-28
$0.103
—
2.31%
1998-06-08
$0.093
—
0.80%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 2.8만원
5년 누적 (세후) 14.4만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 1.37% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FMS FMS This Stock
$12.1B12.9 ▲0.9 ▲7.11% ▲3.27% ▲+0.6%
LLY
$1.13T43.0 ▼36.2 ▼107.64% ▲0.58% ▼+0.9%
JNJ
$634.1B30.5 ▼7.5 ▼25.74% ▲2.04% ▲+1.6%
ABBV
$458.2B127.9 ▼- 15221.82% ▲2.65% ▲+0.9%
UNH
$382.1B27.1 ▼3.9 ▼12.49% ▲2.15% ▲-0.7%
MRK
$323.7B36.9 ▼7.1 ▼18.97% ▲2.49% ▲+0.5%
Sector Avg-25.82.7-48.83%1.25%-
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Related News & Content

📖 Company overview
프레제니우스 메디컬 케어(FMS) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
FMS(프레제니우스 메디컬 케어)는 신장 투석 치료와 투석 장비를 제공하는 글로벌 의료 기업으로, 고령화에 따른 투석 환자 수와 의료비 지급 정책, 인건비·비용 효율화와 환율·비만 치료제가 실적과 주가 전망의 핵심으로 꼽히는 종목입니다.
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미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 프레지니우스 의료케어(FMS)?

프레지니우스 의료케어(FMS) belongs to the Healthcare sector and operates in the Medical Care Facilities industry.

What is the market cap of FMS?

The market cap of FMS is approximately $12.1B, ranking 847 within its sector.

Does FMS pay dividends?

FMS has a dividend yield of approximately 3.27%, with an annual dividend of $0.81.

What is the P/E ratio of FMS?

FMS has a P/E ratio of approximately 12.9x, which can be used to assess its valuation relative to the Healthcare sector average.

What is the 52-week high and low for FMS?

FMS has recorded a 52-week high of $27.64 and a low of $20.02.

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